14 Reksa Dana Terbaik dengan 002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd. (SZSE)

14 Reksa Dana Terbaik dengan CN:002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	933,447	0.00	2,146	-1.96
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,200	0.00	9	-10.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	137,400	0.00	316	-2.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	31,300	0.00	70	-9.21
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256,400	0.00	589	-2.33
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21,200	0.00	52	-5.56
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7,000	0.00	16	-16.67
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,411,966	193.06	3,247	193.22
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134,800	3.37	310	0.98
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,500	0.00	10	-10.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,955,300	5.54	4,496	3.48
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,100	0.00	28	-3.57
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,000	0.00	113	-2.61
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,400	-25.81	153	-27.62